SAM
Silvercrest Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,381,186
-58,641
| -4% | -$4.99M | 0.79% | 18 |
|
|
2025
Q1 | $102M | Sell |
1,439,827
-39,404
| -3% | -$2.8M | 0.73% | 28 |
|
|
2024
Q4 | $104M | Sell |
1,479,231
-16,483
| -1% | -$1.16M | 0.7% | 31 |
|
|
2024
Q3 | $93.6M | Sell |
1,495,714
-33,781
| -2% | -$2.11M | 0.64% | 40 |
|
|
2024
Q2 | $97.1M | Sell |
1,529,495
-77,212
| -5% | -$4.9M | 0.67% | 36 |
|
|
2024
Q1 | $102M | Sell |
1,606,707
-24,007
| -1% | -$1.52M | 0.69% | 35 |
|
|
2023
Q4 | $83.9M | Buy |
1,630,714
+115,748
| +8% | +$5.95M | 0.59% | 49 |
|
|
2023
Q3 | $62.3M | Sell |
1,514,966
-373,651
| -20% | -$15.4M | 0.47% | 77 |
|
|
2023
Q2 | $87M | Buy |
1,888,617
+67,763
| +4% | +$3.12M | 0.62% | 44 |
|
|
2023
Q1 | $85.4M | Buy |
1,820,854
+17,292
| +1% | +$811K | 0.65% | 45 |
|
|
2022
Q4 | $81.6M | Sell |
1,803,562
-117,907
| -6% | -$5.33M | 0.63% | 46 |
|
|
2022
Q3 | $80.1M | Buy |
1,921,469
+124,624
| +7% | +$5.19M | 0.66% | 47 |
|
|
2022
Q2 | $82.6M | Sell |
1,796,845
-5,206
| -0.3% | -$239K | 0.63% | 49 |
|
|
2022
Q1 | $96.2M | Buy |
1,802,051
+21,208
| +1% | +$1.13M | 0.63% | 47 |
|
|
2021
Q4 | $108M | Sell |
1,780,843
-75,693
| -4% | -$4.57M | 0.68% | 37 |
|
|
2021
Q3 | $130M | Buy |
1,856,536
+5,847
| +0.3% | +$410K | 0.88% | 14 |
|
|
2021
Q2 | $131M | Buy |
1,850,689
+130,054
| +8% | +$9.2M | 0.86% | 14 |
|
|
2021
Q1 | $125M | Buy |
1,720,635
+293,197
| +21% | +$21.3M | 0.85% | 14 |
|
|
2020
Q4 | $88M | Sell |
1,427,438
-52,601
| -4% | -$3.24M | 0.64% | 44 |
|
|
2020
Q3 | $63.8M | Sell |
1,480,039
-95,977
| -6% | -$4.14M | 0.55% | 65 |
|
|
2020
Q2 | $80.5M | Sell |
1,576,016
-12,947
| -0.8% | -$662K | 0.71% | 34 |
|
|
2020
Q1 | $66.9M | Sell |
1,588,963
-15,523
| -1% | -$654K | 0.72% | 40 |
|
|
2019
Q4 | $128M | Buy |
1,604,486
+31,411
| +2% | +$2.51M | 0.99% | 7 |
|
|
2019
Q3 | $109M | Buy |
1,573,075
+21,073
| +1% | +$1.46M | 0.9% | 16 |
|
|
2019
Q2 | $109M | Buy |
1,552,002
+34,156
| +2% | +$2.39M | 1.02% | 12 |
|
|
2019
Q1 | $94.4M | Buy |
1,517,846
+286,018
| +23% | +$17.8M | 0.93% | 18 |
|
|
2018
Q4 | $64.1M | Sell |
1,231,828
-225,938
| -15% | -$11.8M | 0.71% | 49 |
|
|
2018
Q3 | $105M | Buy |
1,457,766
+1,887
| +0.1% | +$135K | 0.95% | 19 |
|
|
2018
Q2 | $97.4M | Sell |
1,455,879
-45,385
| -3% | -$3.04M | 0.91% | 21 |
|
|
2018
Q1 | $101M | Buy |
1,501,264
+40,479
| +3% | +$2.73M | 0.99% | 16 |
|
|
2017
Q4 | $109M | Buy |
1,460,785
+561,827
| +62% | +$41.8M | 1.01% | 15 |
|
|
2017
Q3 | $65.4M | Buy |
898,958
+563,520
| +168% | +$41M | 0.65% | 55 |
|
|
2017
Q2 | $22.4M | Sell |
335,438
-8,889
| -3% | -$594K | 0.24% | 126 |
|
|
2017
Q1 | $20.6M | Buy |
344,327
+47,961
| +16% | +$2.87M | 0.22% | 126 |
|
|
2016
Q4 | $17.6M | Buy |
296,366
+44,792
| +18% | +$2.66M | 0.2% | 131 |
|
|
2016
Q3 | $11.9M | Sell |
251,574
-2,340
| -0.9% | -$111K | 0.14% | 152 |
|
|
2016
Q2 | $10.8M | Buy |
253,914
+6,186
| +2% | +$262K | 0.14% | 157 |
|
|
2016
Q1 | $10.3M | Sell |
247,728
-1,252
| -0.5% | -$52.3K | 0.14% | 156 |
|
|
2015
Q4 | $12.9M | Buy |
248,980
+15,045
| +6% | +$779K | 0.18% | 149 |
|
|
2015
Q3 | $11.6M | Buy |
233,935
+216,138
| +1,214% | +$10.7M | 0.18% | 138 |
|
|
2015
Q2 | $983K | Buy |
17,797
+6,647
| +60% | +$367K | 0.01% | 346 |
|
|
2015
Q1 | $574K | Buy |
11,150
+640
| +6% | +$32.9K | 0.01% | 365 |
|
|
2014
Q4 | $569K | Buy |
10,510
+623
| +6% | +$33.7K | 0.01% | 354 |
|
|
2014
Q3 | $512K | Sell |
9,887
-6,240
| -39% | -$323K | 0.01% | 356 |
|
|
2014
Q2 | $760K | Buy |
+16,127
| New | +$760K | 0.01% | 332 |
|